| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0743 | 72.39% | ||
| €0.0743 | 72.39% | ||
| €0.0431 | 7.48% | ||
| €0.0431 | 81.86% | ||
| €0.0401 | 63.67% | ||
| €0.0245 | -25.08% | ||
| €0.0327 | -16.79% | ||
| €0.0393 | 5.93% | ||
| €0.0371 | -5.84% | ||
| €0.0394 | -14.53% | ||
| €0.0461 | -25.4% | ||
| €0.0618 | -27.97% | ||
| €0.0858 | -1.94% | ||
Schroder International Selection Fund EURO Short Term Bond C Distribution pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 2 Sectors
Information Technology
99.30%Financials
0.70%
